2024-05-10T14:36:44-05:00 2023-12-31 112896024 David A Black CPA 31 Robbins Drive East Williston NY 11596 990PF 2023-01-01 206710947 The Arlindo and Evelyn Jorge Family Foundation and Trust ARLI 5162946638 25 Sydney Road Halesite NY 117431231 JUDY JORGE PRESIDENT 5162946638 2024-05-10 1 JUDY JORGE 999009999 0 P00117902 5162946638 2024-05-10 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11840775 X X 41283 41283 226783 225281 389219 2587112 389219 36797 36797 694082 692580 0 0 0 5468 2734 0 101185 101185 0 33571 3499 0 750 0 0 140974 107418 0 715000 715000 855974 107418 715000 -161892 585162 1421212 1008880 1008880 382642 470748 450325 7970753 7907943 9098057 1243077 1098384 1283513 393754 0 0 34473 798064 0 11445911 11284019 11840775 0 0 X 0 0 0 0 11445911 11284019 11445911 11284019 11445911 11284019 11445911 -161892 0 11284019 0 11284019 See Schedule I MS 170844 P 2023-01-03 2023-12-31 102142 103513 -1371 -1371 See Schedule I MS 170844 P 2022-01-02 2023-12-31 317743 337008 -19265 -19265 See Schedule I MS 170844 P 2022-01-02 2023-12-31 125 125 125 See Schedule II MS 177497 P 2023-01-03 2023-12-31 124000 124000 0 0 See Schedule II MS 177497 P 2022-01-01 2023-12-31 60000 60000 0 0 See Schedule III MS 170843 P 2023-01-02 2023-12-31 682808 689255 -6447 -6447 See Schedule III MS 170843 P 2022-01-01 2023-12-31 892664 884117 8547 8547 3230 Shares Vivax Preferred D 2012-09-01 2023-12-31 398276 398276 398276 Capital Gains Dividends P 9354 9354 9354 389219 8134 0 8134 0 8134 9200 0 0 0 9200 0 1066 1066 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DAVID A BLACK CPA 5162946638 31 ROBBINS DRIVE EAST WILLISTON NY 11596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Judy A Jorge 25 Sydney Road Halesite NY 11743 President 2.00 0 0 0 NONE 0 NONE 0 0 10715493 446680 0 11162173 0 0 11162173 167433 10994740 549737 549737 8134 8134 541603 0 541603 0 541603 715000 0 715000 541603 429035 0 0 715000 429035 0 0 285965 0 0 0 0 0 0 0 0 255638 0 0 0 X Cold Spring Harbor Laboratory 1 Bungtown Road Cold Spring Harbor NY 11724 None Public Charity GENERAL FUND 250000 Huntington YMCA 60 Main Street Huntington NY 11743 None Public GENERAL 25000 Northwell Health Foundation (Huntington Hospital) 270 Park Avenue Huntington NY 11743 None Public General 300000 The Adirondack Experience 9097 NY ROUTE 30 Blue Mountain Lake NY 12812 None Public Charity GENERAL FUND 100000 The Wild Center 45 Museum Drive Tupper Lake NY 12986 None Public Charity GENERAL FUND 15000 YMCA at Glen Cove 125 Dosoris Lane Glen Cove NY 11542 None Public Charity GeneralGeneral 25000 715000 0 41283 14 199018 27765 36797 14 9354 379865 0 208372 485710 694082 3 Earnings on investments will be used to fund future distributions to Charity 4 Earnings on investments will be used to fund future distributions to Charity 0 0 0 0 0 0 0 0 0 0 Accounting 5468 2734 0 Morgan Stanley 1098384 1283513 Morgan Stanley 7907943 9098057 470748 450325 0 0 Unrealized gains/losses 34473 798064 Filing fees 750 0 0 Morgan Stanley 177497 36797 36797 36797 Investment Management 101185 101185 0 Federal Excise Tax 30072 0 0 Foreign Withholding Taxes 3499 3499 0